2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-1.79K% - |
889.35% - |
-581.91% - |
-140.4% - |
-213.91% - |
-932.65% - |
-299.26% - |
-693.86% - |
|
Gross Margin | [friend] | [friend] |
8.33% 4.8% |
17.05% 104.7% |
34.62% 103.1% |
46.66% 34.8% |
45.64% -2.2% |
-441.97% - |
29.44% - |
55.01% 86.9% |
|
Operating Margin | [friend] | [friend] |
-938.25% - |
-696.2% - |
-573.36% - |
-382.84% - |
-269.51% - |
-1.01K% - |
-683.11% - |
-902.98% - |
|
Total Revenue | [friend] | [friend] |
3.01M 38.4% |
2.89M -4.0% |
7.51M 159.8% |
8.97M 19.4% |
6.65M -25.9% |
2.63M -60.5% |
1.75M -33.3% |
1.11M -36.9% |
|
Total Assets | [friend] | [friend] | - |
146.3M - |
152.88M 4.5% |
138.97M -9.1% |
130.52M -6.1% |
103.32M -20.8% |
98.78M -4.4% |
95.88M -2.9% |
|
Total Liabilities | [friend] | [friend] | - |
464.28M - |
131.14M -71.8% |
122.78M -6.4% |
123.64M 0.7% |
115.79M -6.3% |
112.57M -2.8% |
114.5M 1.7% |
|
Total Equity | [friend] | [friend] | - |
-329.84M - |
10.04M - |
5.1M -49.2% |
-3.6M - |
-25.06M - |
-26.69M - |
-31.53M - |
|
Operating CashFlow | [friend] | [friend] |
8.97M - |
-28.9M - |
-35.18M - |
-4.59M - |
-21.68M - |
-16.27M - |
-8.7M - |
617K - |
|
Beginning Cash Position | [friend] | [friend] |
30.37M -49.3% |
32.02M 5.4% |
28.4M -11.3% |
33.98M 19.7% |
25.34M -25.4% |
24.85M -1.9% |
7.41M -70.2% |
3.1M -58.1% |
|
End Cash Position | [friend] | [friend] |
32.02M 5.4% |
28.4M -11.3% |
33.98M 19.7% |
25.34M -25.4% |
24.85M -1.9% |
7.41M -70.2% |
3.1M -58.1% |
7.91M 154.9% |
|
Free Cash Flow | [friend] | [friend] |
648K - |
-30.43M - |
-37.15M - |
-7.69M - |
-25.09M - |
-16.92M - |
-8.92M - |
599K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-30.73M - |
-19.29M - |
-5.7M - |
-12.51M - |
-14.15M - |
-23.41M - |
-5.15M - |
-7.68M - |
|
Diluted Net Income | [friend] | [friend] |
-53.94M - |
25.72M - |
-43.73M - |
-12.6M - |
-14.23M - |
-24.51M - |
-5.25M - |
-7.68M - |
|
Diluted EPS | [friend] | [friend] |
-9.443 - |
0.356 - |
-0.7 - |
-0.17 - |
-0.2 - |
-0.33 - |
-0.07 - |
-0.1 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - |
-166.46% - |
-1.89K% - |
- | - | - | |
Return On Assets (%) | [friend] | [friend] | - |
17.58% - |
-29.23% - |
-8.63% - |
-10.56% - |
-20.96% - |
-5.19% - |
-7.89% - |